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FIRST COMMUNITY CORP SC (FCCO)
FIRST COMMUNITY CORP SC (FCCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,125K
Free Cash flow
$9,044K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of loans held-for-sale
Maturity/call of investment secu...
Increase in deposit accounts
Others
Negative Cash Flow Breakdown
Origination ofloans held-for-sal...
Increase in loans
Purchase of investment securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
5,192
9,183
Depreciation
427
855
Net premium amortization on investment securities available-for-sale
-781
-1,501
Net premium amortization on investment securities held-to-maturity
-178
-334
Provision for credit losses
201
200
Write-downs of other real estate owned
0
100
Origination ofloans held-for-sale
31,975
57,685
Sale of loans held-for-sale
34,911
58,003
Gain on sale of loans held-for-sale
931
1,631
Gain on sale of other real estate owned
0
127
Amortization of intangibles
39
79
Gain on fair value of equity securities
1
0
Decrease in other assets
-489
-503
Stock-based compensation
644
-
(decrease) increase in other liabilities
1,129
-1,442
Net cash provided by operating activities
9,166
6,203
Purchase of investment securities available-for-sale
12,775
29,764
Purchase of other investments
87
216
Proceeds from sale of other investment securities
-
0
Maturity/call of investment securities available-for-sale
18,457
12,036
Maturity/call of investment securities held-to-maturity
3,116
8,008
Increase in loans
19,268
39,513
Proceeds from sale of other real estate owned
0
376
Purchase of property and equipment
122
418
Net disposals of property and equipment
0
-30
Net cash used in investing activities
-10,680
-49,460
Increase in deposit accounts
17,123
78,140
Repayment of advances from the federal home loan bank
-
0
Shares retired / forfeited
-
-333
Cost of issuance of common stock-deferred compensation
-
0
Increase (decrease) in securities sold under agreements to repurchase
-4,026
530
Restricted stock units granted
-
131
Dividends paidcommon stock
1,227
2,296
Amortization of compensation on restricted stock
-
533
Dividend reinvestment plan
100
192
Net cash provided byfinancing activities
11,639
76,897
Net increase in cash and cash equivalents
10,125
33,640
Cash and cash equivalents at beginning of period
149,828
-
Cash and cash equivalents at end of period
193,593
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in deposit
accounts
$17,123K
Sale of loans
held-for-sale
$34,911K
Net income
$5,192K
(decrease) increase in
other liabilities
$1,129K
Stock-based compensation
$644K
Decrease in other assets
-$489K
Depreciation
$427K
Provision for credit
losses
$201K
Amortization of intangibles
$39K
Net cash provided
byfinancing activities
$11,639K
Net cash provided by
operating activities
$9,166K
Canceled cashflow
$5,253K
Canceled cashflow
$33,866K
Net increase in cash
and cash...
$10,125K
Canceled cashflow
$10,680K
Increase (decrease) in
securities sold under...
-$4,026K
Dividends paidcommon
stock
$1,227K
Maturity/call of investment
securities...
$18,457K
Maturity/call of investment
securities...
$3,116K
Origination ofloans
held-for-sale
$31,975K
Gain on sale of loans
held-for-sale
$931K
Net premium
amortization on investment...
-$781K
Net premium
amortization on investment...
-$178K
Gain on fair value of
equity securities
$1K
Net cash used in
investing activities
-$10,680K
Canceled cashflow
$21,573K
Increase in loans
$19,268K
Purchase of investment
securities...
$12,775K
Purchase of property and
equipment
$122K
Purchase of other
investments
$87K
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